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    Silence Therapeutics

    NASDAQ: SLN · Real-Time Price · USD
    5.48
    -0.15 (-2.66%)
    At close: Aug 15, 2025, 3:59 PM
    5.49
    0.09%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Silence Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -45.31M -50.31M -47.37M -45.86M
    Depreciation & Amortization
    		 336K 498K 482K 427K
    Stock-Based Compensation
    		 16.31M 13.05M 10.25M 8.63M
    Other Working Capital
    		 -32.12M -11.98M -7.68M 11.36M
    Other Non-Cash Items
    		 -7.05M 9.07M -559K 347K
    Deferred Income Tax
    		 n/a n/a n/a 4.41M
    Change in Working Capital
    		 -33.02M -11.66M -8.26M 38.84M
    Operating Cash Flow
    		 -67.64M -39.35M -45.46M 6.81M
    Capital Expenditures
    		 -211K -45K -440K -1.33M
    Cash Acquisitions
    		 n/a n/a n/a -10M
    Purchase of Investments
    		 -139.17M -20.67M -16.13M 10M
    Sales Maturities Of Investments
    		 n/a 36.18M n/a 10M
    Other Investing Acitivies
    		 117.41M 958K 23K 10K
    Investing Cash Flow
    		 -21.97M 16.43M -16.54M 8.68M
    Debt Repayment
    		 n/a -174K -190K -211K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 142.09M n/a 43.24M 30.92M
    Financial Cash Flow
    		 142.09M 25.16M 43.05M 30.71M
    Net Cash Flow
    		 52.54M -785K -18.72M 46.09M
    Free Cash Flow
    		 -67.85M -39.4M -45.9M 5.47M

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